Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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----------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 1,09
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
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% 49,1279
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oda_RefundAmountIfAny|
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4866,98
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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6,56
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 0,13
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon toplam gider kesintisi aşım tutarı 4.866,98 TL'dir. Kurucu iade tutarı 4.866,98 TL'dir. |